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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$60.8M
Cap. Flow
+$17.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.91%
Holding
643
New
40
Increased
302
Reduced
225
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.36M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.56M
3
GEV icon
GE Vernova
GEV
+$1.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.47M
2
LRCX icon
Lam Research
LRCX
+$1.45M
3
SFST icon
Southern First Bancshares
SFST
+$1.25M
4
CVS icon
CVS Health
CVS
+$1.24M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
351
US Bancorp
USB
$98B
$438K 0.05%
11,037
+758
+7% +$30.9K
FXL icon
352
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$437K 0.05%
3,207
-200
-6% -$26.4K
PPG icon
353
PPG Industries
PPG
$25B
$435K 0.05%
3,453
+86
+3% +$11.4K
ZS icon
354
Zscaler
ZS
$24B
$434K 0.05%
+2,257
New +$402K
INTU icon
355
Intuit
INTU
$86.3B
$432K 0.05%
658
+42
+7% +$26.1K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$432K 0.05%
4,703
+466
+11% +$42.5K
IGPT icon
357
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$430K 0.05%
9,059
+60
+0.7% +$2.69K
FTSL icon
358
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$428K 0.05%
9,370
+1,000
+12% +$46.1K
AFL icon
359
Aflac
AFL
$64.8B
$428K 0.05%
4,792
-17
-0.4% -$1.46K
ET icon
360
Energy Transfer Partners
ET
$69.6B
$428K 0.05%
26,374
+1,157
+5% +$18.2K
NVDL icon
361
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
$426K 0.05%
18,354
-31,902
-63% -$534K
VST icon
362
Vistra
VST
$50.1B
$425K 0.05%
4,948
-19
-0.4% -$1.59K
NXPI icon
363
NXP Semiconductors
NXPI
$61.8B
$424K 0.05%
1,577
-17
-1% -$4.38K
OPP
364
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$424K 0.05%
49,571
+1,204
+2% +$10.1K
TRV icon
365
Travelers Companies
TRV
$78.4B
$424K 0.05%
2,083
+15
+0.7% +$3.22K
AGNC icon
366
AGNC Investment
AGNC
$12.7B
$422K 0.05%
44,268
+2,588
+6% +$24.8K
ITW icon
367
Illinois Tool Works
ITW
$81.6B
$416K 0.05%
1,755
+40
+2% +$9.88K
ECL icon
368
Ecolab
ECL
$78.6B
$415K 0.05%
1,742
+97
+6% +$22.4K
TYG
369
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$409K 0.05%
11,733
+4
+0% +$130
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$409K 0.05%
2,807
+598
+27% +$85.8K
GSBD icon
371
Goldman Sachs BDC
GSBD
$975M
$409K 0.05%
27,216
+1,200
+5% +$18.4K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$405K 0.05%
7,569
+1,552
+26% +$81.8K
QQQJ icon
373
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$404K 0.05%
14,504
-300
-2% -$8.34K
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$8.33B
$403K 0.05%
9,887
-1
-0% -$41
AZO icon
375
AutoZone
AZO
$49.1B
$403K 0.05%
136
+17
+14% +$49.8K
13 14
15
16 17

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OCA
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AOWM
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SWM
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EI
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PIP
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SeaCrest Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, SeaCrest Wealth Management held 643 positions worth $879M, up 7.4% from $818M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management's Q2 2024 filing shows 40 new, 302 increased, 225 reduced and 30 closed positions. Its largest new stake was GE Vernova: 9,468 shares worth $1.62M. The largest sale was IBM, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q2 2024 buy was GE Vernova: 9,468 shares worth $1.62M.
  • SeaCrest Wealth Management added most to NVIDIA in Q2 2024, an estimated $2.36M increase.
  • SeaCrest Wealth Management's biggest Q2 2024 reduction was IBM, cutting an estimated $1.47M.
  • SeaCrest Wealth Management fully exited Carvana in Q2 2024, selling an estimated $484K.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $879M portfolio in Q2 2024.
  • SeaCrest Wealth Management opened 40 new positions and closed 30 in Q2 2024.
  • SeaCrest Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $879M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.